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RIL

Rothschild Investment LLC Portfolio holdings

AUM $2.68B
1-Year Est. Return 34.39%
This Fund
S&P 500
This Quarter Est. Return
+3.1%
1 Year Est. Return
+34.39%
3 Year Est. Return
+99.4%
5 Year Est. Return
+120.88%
10 Year Est. Return
+386.08%
AUM
$1.82B
AUM Growth
+$45.7M
Cap. Flow
+$15.9M
Cap. Flow %
0.88%
Top 10 Hldgs %
23.45%
Holding
3,521
New
383
Increased
1,667
Reduced
847
Closed
94

Top Buys

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$9.81M
2
TOST icon
Toast
TOST
+$6.35M
3
STBF
Performance Trust Short Term Bond ETF
STBF
+$3.66M
4
EXLS icon
EXL Service
EXLS
+$2.6M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.15M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.87M
2
APO icon
Apollo Global Management
APO
+$4.93M
3
FWRD icon
Forward Air
FWRD
+$4.5M
4
CAT icon
Caterpillar
CAT
+$2.8M
5
CIEN icon
Ciena
CIEN
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 18.71%
2 Financials 13.05%
3 Industrials 9.31%
4 Healthcare 8.54%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTS icon
2776
Vitesse Energy
VTS
$685M
$713 ﹤0.01%
37
-21
-36% -$448
CBRL icon
2777
Cracker Barrel
CBRL
$1.28B
$711 ﹤0.01%
28
-18
-39% -$576
CYH icon
2778
Community Health Systems
CYH
$424M
$708 ﹤0.01%
227
+117
+106% +$393
SKYT
2779
DELISTED
SkyWater Technology
SKYT
$708 ﹤0.01%
39
+4
+11% +$70
TTGT icon
2780
TechTarget
TTGT
$278M
$707 ﹤0.01%
131
+26
+25% +$140
JBSS icon
2781
John B. Sanfilippo & Son
JBSS
$1.01B
$706 ﹤0.01%
10
– –
VOYG
2782
Voyager Technologies
VOYG
$2.57B
$706 ﹤0.01%
+27
New +$732
DOLE icon
2783
Dole
DOLE
$1.25B
$705 ﹤0.01%
+47
New +$655
USFR icon
2784
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$704 ﹤0.01%
14
– –
CLH icon
2785
Clean Harbors
CLH
$17B
$703 ﹤0.01%
3
-3
-50% -$685
HVT icon
2786
Haverty Furniture Companies
HVT
$444M
$701 ﹤0.01%
30
+20
+200% +$450
SG icon
2787
Sweetgreen
SG
$734M
$696 ﹤0.01%
103
+58
+129% +$399
HTLD icon
2788
Heartland Express
HTLD
$989M
$695 ﹤0.01%
77
-38
-33% -$316
SFL icon
2789
SFL Corp
SFL
$1.65B
$695 ﹤0.01%
89
-1
-1% -$8
BFLY icon
2790
Butterfly Network
BFLY
$2.36B
$692 ﹤0.01%
+182
New +$495
IMXI icon
2791
International Money Express
IMXI
$435M
$691 ﹤0.01%
45
-115
-72% -$1.73K
TWI icon
2792
Titan International
TWI
$439M
$689 ﹤0.01%
88
-17
-16% -$133
SMLR
2793
DELISTED
Semler Scientific
SMLR
$688 ﹤0.01%
+45
New +$1.02K
IBTA icon
2794
Ibotta
IBTA
$771M
$682 ﹤0.01%
+30
New +$810
BATRA icon
2795
Atlanta Braves Holdings Series A
BATRA
$3.68B
$680 ﹤0.01%
16
+6
+60% +$258
EBS icon
2796
Emergent Biosolutions
EBS
$237M
$680 ﹤0.01%
+55
New +$589
FMC icon
2797
FMC
FMC
$1.28B
$680 ﹤0.01%
49
-38
-44% -$724
FFWM
2798
DELISTED
First Foundation Inc
FFWM
$678 ﹤0.01%
+110
New +$616
CSV icon
2799
Carriage Services
CSV
$575M
$677 ﹤0.01%
16
-14
-47% -$608
DOMO icon
2800
Domo
DOMO
$185M
$674 ﹤0.01%
80
– –
110 111
112
113 114

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CAAS
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Rothschild Investment LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Rothschild Investment LLC held 3,521 positions worth $1.82B, up 2.6% from $1.77B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Rothschild Investment LLC's Q4 2025 filing shows 383 new, 1,667 increased, 847 reduced and 94 closed positions. Its largest new stake was T. Rowe Price Blue Chip Growth ETF: 42,480 shares worth $2.12M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $5.87M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

  • Rothschild Investment LLC's largest Q4 2025 buy was T. Rowe Price Blue Chip Growth ETF: 42,480 shares worth $2.12M.
  • Rothschild Investment LLC added most to Global X US Infrastructure Development ETF in Q4 2025, an estimated $9.81M increase.
  • Rothschild Investment LLC's biggest Q4 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $5.87M.
  • Rothschild Investment LLC fully exited Kellanova in Q4 2025, selling an estimated $988K.
  • Rothschild Investment LLC's ten largest holdings make up 23% of its $1.82B portfolio in Q4 2025.
  • Rothschild Investment LLC opened 383 new positions and closed 94 in Q4 2025.
  • Rothschild Investment LLC's portfolio value rose 2.6% quarter-over-quarter to $1.82B.

Based on Rothschild Investment LLC's 13F filing for Q4 2025, filed 10 Feb 2026.